Which closed-end funds own RV Retailer/Blue Compass RV 2/26 Cov-Lite TLB?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: loan. Country: United States. CUSIP 75001CAD6 · ISIN US75001CAD65.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.34% | $2.4M | 2,503,910 par | $703M | 12.8% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.10% | $594K | 615,632 par | $585M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: RVR DEALERSHIP HOLDINGS.
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